We are live on ! Find out more
KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$69K 0.07%
857
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$67K 0.06%
1,781
– –
ULTA icon
103
Ulta Beauty
ULTA
$23B
$66K 0.06%
341
+61
+22% +$10.6K
LOW icon
104
Lowe's Companies
LOW
$122B
$65K 0.06%
855
+217
+34% +$15.3K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63K 0.06%
2,339
-20
-0.8% -$504
ADBE icon
106
Adobe
ADBE
$102B
$62K 0.06%
659
+135
+26% +$11.7K
CVS icon
107
CVS Health
CVS
$133B
$62K 0.06%
+597
New +$58K
MHK icon
108
Mohawk Industries
MHK
$9.01B
$62K 0.06%
326
+71
+28% +$12.4K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$62K 0.06%
437
+78
+22% +$10.5K
CTSH icon
110
Cognizant
CTSH
$24.9B
$61K 0.06%
978
+222
+29% +$12.9K
NUE icon
111
Nucor
NUE
$59.5B
$61K 0.06%
1,299
+55
+4% +$2.24K
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$59K 0.06%
+1,272
New +$55.5K
CHKP icon
113
Check Point Software Technologies
CHKP
$12.6B
$58K 0.06%
664
+129
+24% +$10.4K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$58K 0.06%
1,350
– –
HON icon
115
Honeywell
HON
$78.2B
$58K 0.06%
+575
New +$53.9K
TSCO icon
116
Tractor Supply
TSCO
$16.8B
$58K 0.06%
3,205
+600
+23% +$10.3K
BKNG icon
117
Booking.com
BKNG
$151B
$57K 0.05%
1,100
– –
EL icon
118
Estee Lauder
EL
$30.6B
$57K 0.05%
+601
New +$53.6K
CAH icon
119
Cardinal Health
CAH
$55.2B
$55K 0.05%
676
+137
+25% +$11.1K
GSK icon
120
GSK
GSK
$103B
$55K 0.05%
1,087
– –
BCR
121
DELISTED
CR Bard Inc.
BCR
$53K 0.05%
+263
New +$49.6K
FL
122
DELISTED
Foot Locker
FL
$52K 0.05%
808
+148
+22% +$9.6K
ICE icon
123
Intercontinental Exchange
ICE
$85.2B
$47K 0.04%
+1,000
New +$48.6K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.04%
558
+55
+11% +$4.39K
COST icon
125
Costco
COST
$423B
$45K 0.04%
285
– –
3 4
5
6 7

Similar funds

CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM

Kernodle & Katon Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kernodle & Katon Asset Management Group held 336 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2016 filing shows 61 new, 72 increased, 27 reduced and 14 closed positions. Its largest new stake was Whirlpool: 3,199 shares worth $577K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2016 buy was Whirlpool: 3,199 shares worth $577K.
  • Kernodle & Katon Asset Management Group added most to Microsoft in Q1 2016, an estimated $540K increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Kernodle & Katon Asset Management Group fully exited TSMC in Q1 2016, selling an estimated $100K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2016.
  • Kernodle & Katon Asset Management Group opened 61 new positions and closed 14 in Q1 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.